Funds holding “Target Corp”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 11 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| AGD abrdn Global Dynamic Dividend Fund Global Equity | Target Corp | 87612E106 | EC | 0.98% | $3.2M | Jul 31, 2026 | full (88 positions) |
| AOD abrdn Total Dynamic Dividend Fund U.S. Equity | Target Corp | 87612E106 | EC | 0.98% | $11M | Jul 31, 2026 | full (86 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | Target Corp | 87612E106 | EC | 0.90% | $3.2M | Jul 31, 2026 | full (368 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Target Corp | 87612E106 | EC | 0.61% | $11.3M | Jun 30, 2026 | full (147 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Target Corp | 87612E106 | EC | 0.15% | $1.7M | Jun 30, 2026 | full (258 positions) |
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Covered Call / Option Income | Target Corp | 87612E106 | EC | 0.12% | $2M | Jun 30, 2026 | full (228 positions) |
| JCE Nuveen Core Equity Alpha Fund U.S. Equity | Target Corp | 87612E106 | EC | 0.11% | $337K | Jun 30, 2026 | full (144 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Target Corporation | 87612E106 | EC | 0.05% | $89.2K | Jun 30, 2026 | full (654 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Target Corp. | 87612EBT2 | DBT | 0.04% | $79.3K | May 31, 2026 | full (1,621 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TARGET CORP | 87612E106 | EC | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TARGET CORP | 87612E106 | EC | 0.02% | $157K | May 29, 2026 | full (1,258 positions) |
Matching position names
Target Corp · 7TARGET CORP · 2Target Corp. · 1Target Corporation · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.